SS
| |
SOUND SHORE MANAGEMENT INC /CT/13F | |
SOUND SHORE MANAGEMENT INC /CT/ | |
Last update 2025-05-07 | 37 Stocks (1 new) |
Value $2.85 Bil | Turnover 13 % |
SOUND SHORE MANAGEMENT INC /CT... Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRA | Coterra Energy Inc | 3,923,633 | 113,393.0 | -0.46% | 3.970 | -0.02% | 0.510 | -6.11% | -8.05% | 17,623.7 | Oil & Gas | |
COF | Capital One Financial Corp | 600,140 | 107,605.1 | -15.63% | 3.770 | -0.65% | 0.160 | +31.13% | +21.81% | 138,084.4 | Credit Services | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 1,300,242 | 97,102.1 | +37.08% | 3.400 | +0.92% | 0.250 | +5.37% | +0.20% | 42,073.6 | Software | |
BAX | Baxter International Inc | 2,825,902 | 96,730.6 | +13.74% | 3.390 | +0.41% | 0.550 | -3.57% | -5.16% | 14,045.6 | Medical Devices & Instruments | |
C | Citigroup Inc | 1,357,898 | 96,397.2 | +10.71% | 3.380 | +0.33% | 0.070 | +48.97% | +33.60% | 170,559.4 | Banks | |
LUV | Southwest Airlines Co | 2,857,308 | 95,948.4 | +12.67% | 3.360 | +0.38% | 0.500 | +54.21% | +10.92% | 21,005.3 | Transportation | |
EOG | EOG Resources Inc | 724,357 | 92,891.5 | +41.23% | 3.250 | +0.95% | 0.130 | +7.65% | -2.62% | 63,578.7 | Oil & Gas | |
PRGO | Perrigo Co PLC | 3,285,167 | 92,116.1 | +23.10% | 3.230 | +0.61% | 2.390 | +11.79% | +7.00% | 3,703.6 | Drug Manufacturers | |
DIS | The Walt Disney Co | 931,964 | 91,984.9 | +20.04% | 3.220 | +0.54% | 0.050 | +44.47% | +8.99% | 217,239.7 | Media - Diversified | |
CSX | CSX Corp | 3,110,510 | 91,542.3 | +47.99% | 3.210 | +1.04% | 0.170 | +25.65% | +7.35% | 64,546.8 | Transportation |
SOUND SHORE MANAGEMENT INC /CT/'s Historical Top Holdings Breakdowns
SOUND SHORE MANAGEMENT INC /CT/'s Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BBWI | Bath & Body Works Inc | 2025-03-31 | Sold Out Sold Out | -2.86% | 28.45 ($35.4) 41.08 | $32.36 | -8.59% | Sold Out | 0 | -2,234,214 | |
FDX | FedEx Corp | 2025-03-31 | Sold Out Sold Out | -2.24% | 230.33 ($259.24) 281.53 | $225.73 | -12.93% | Sold Out | 0 | -241,475 | |
VST | Vistra Corp | 2025-03-31 | Sold Out Sold Out | -2.19% | 108.49 ($149.41) 191.89 | $188.23 | 25.98% | Sold Out | 0 | -481,772 | |
MHK | Mohawk Industries Inc | 2025-03-31 | New Buy New Buy | +2.14% | 110.92 ($119.22) 130.83 | $109.33 | -8.30% | New holding | 535,637 | 535,637 | |
BKR | Baker Hughes Co | 2025-03-31 | Sold Out Sold Out | -2.14% | 41.16 ($44.62) 48.85 | $39.85 | -10.69% | Sold Out | 0 | -1,578,824 | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 2025-03-31 | Reduce Reduce | -1.28% | 179.88 ($211.9) 231.31 | $222.64 | 5.07% | Reduce -43.43% | 270,886 | -208,002 | |
CSX | CSX Corp | 2025-03-31 | Add Add | +1.04% | 29.11 ($31.76) 33.67 | $34.36 | 8.19% | Add 47.99% | 3,110,510 | 1,008,725 | |
EOG | EOG Resources Inc | 2025-03-31 | Add Add | +0.95% | 120.54 ($128.69) 138.05 | $116.49 | -9.48% | Add 41.23% | 724,357 | 211,473 | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 2025-03-31 | Add Add | +0.92% | 68.12 ($75.19) 83.42 | $80.08 | 6.50% | Add 37.08% | 1,300,242 | 351,684 | |
NXPI | NXP Semiconductors NV | 2025-03-31 | Reduce Reduce | -0.90% | 189.99 ($213.32) 245.86 | $228.27 | 7.01% | Reduce -30.45% | 301,379 | -131,949 |
SOUND SHORE MANAGEMENT INC /CT/ Total Holding History ($B)
SOUND SHORE MANAGEMENT INC /CT/'s Asset Allocation
SOUND SHORE MANAGEMENT INC /CT/ Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
SOUND SHORE MANAGEMENT INC /CT/'s Hypothetical Growth since 2025-03-31
SOUND SHORE MANAGEMENT INC /CT/'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
SOUND SHORE MANAGEMENT INC /CT/'s Holdings Heat Map
Size field:
SOUND SHORE MANAGEMENT INC /CT/'s Holdings Bubble Chart
SOUND SHORE MANAGEMENT INC /CT/ News
- 1